Bar Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08432 | 2017-01-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 1,710,000 | 210,000 | 0.20 | 0.02 | 2017-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,760,000 | 40,000 | 1.13 | 0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,700,000 | 10,000 | 4.85 | 0.00 | 2017-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -10,000 | 0.09 | -0.00 | 2017-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | -50,000 | 0.23 | -0.01 | 2017-10-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,220,000 | -100,000 | 0.49 | -0.01 | 2017-10-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | -100,000 | 0.16 | -0.01 | 2017-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,010,000 | -100,000 | 3.61 | -0.01 | 2017-10-18 |
| 9 | Total changed named holdings | 92,740,000 | 0 | 10.78 | 0.00 | ||
| 130 | Unchanged named holdings | 131,245,412 | 0 | 15.26 | 0.00 | ||
| 139 | Total named holdings | 223,985,412 | 0 | 26.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 224,135,412 | 0 | 26.06 | 0.00 | ||
| Securities not in CCASS | 635,864,588 | 0 | 73.94 | 0.00 | |||
| Issued securities | 860,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 410,000 |
| Turnover | 67,990 |
| Average price | 0.166 |
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